RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.84%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$764M
AUM Growth
+$764M
(+7.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
465
New
60
Increased
137
Reduced
220
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.79M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.44M | 0.19% |
27,983
-10,599
| -27% | -$547K |
|
102
Royal Bank of Canada
RY
$205B
| $1.44M | 0.19% |
16,937
+6
| +0% | +$510 |
|
103
CVS Health
CVS
$92.8B
| $1.43M | 0.19% |
19,121
+745
| +4% | +$55.8K |
|
104
Target
TGT
$43.6B
| $1.43M | 0.19% |
7,369
-674
| -8% | -$131K |
|
105
Vanguard Value ETF
VTV
$144B
| $1.39M | 0.18% |
11,394
+5,485
| +93% | +$670K |
|
106
Danaher
DHR
$147B
| $1.38M | 0.18% |
5,676
-570
| -9% | -$139K |
|
107
Republic Services
RSG
$73B
| $1.38M | 0.18% |
14,227
-200
| -1% | -$19.4K |
|
108
WEC Energy
WEC
$34.3B
| $1.37M | 0.18% |
15,551
+664
| +4% | +$58.4K |
|
109
Crown Castle
CCI
$43.2B
| $1.35M | 0.18% |
8,738
+399
| +5% | +$61.5K |
|
110
Intel
INTC
$107B
| $1.33M | 0.17% |
25,785
+4,591
| +22% | +$237K |
|
111
Xcel Energy
XEL
$42.8B
| $1.32M | 0.17% |
20,130
-383
| -2% | -$25.2K |
|
112
Lockheed Martin
LMT
$106B
| $1.32M | 0.17% |
3,932
+615
| +19% | +$207K |
|
113
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.32M | 0.17% |
27,422
+6,197
| +29% | +$297K |
|
114
Broadcom
AVGO
$1.4T
| $1.31M | 0.17% |
2,939
-304
| -9% | -$136K |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.3M | 0.17% |
6,000
-3,056
| -34% | -$660K |
|
116
Starbucks
SBUX
$100B
| $1.3M | 0.17% |
12,256
+160
| +1% | +$16.9K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.17% |
3,999
+20
| +0.5% | +$6.38K |
|
118
Merck
MRK
$210B
| $1.28M | 0.17% |
15,361
-1,615
| -10% | -$134K |
|
119
Texas Instruments
TXN
$184B
| $1.27M | 0.17% |
7,420
-1,680
| -18% | -$288K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.17% |
12,742
-24,891
| -66% | -$2.48M |
|
121
Blackrock
BLK
$175B
| $1.25M | 0.16% |
1,655
-196
| -11% | -$148K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $1.24M | 0.16% |
10,585
+1,273
| +14% | +$149K |
|
123
Air Products & Chemicals
APD
$65.5B
| $1.22M | 0.16% |
4,266
-338
| -7% | -$96.6K |
|
|
STOR
124
DELISTED
STORE Capital Corporation
STOR
| $1.18M | 0.15% |
37,988
-2,134
| -5% | -$66.2K |
|
125
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.16M | 0.15% |
28,365
+2,375
| +9% | +$97.2K |
|